Leemar Group started in year 2004 as Private Limited Company with registration number 05079100. The Leemar Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at 5 De Walden Court. Postal code: W1W 6XD.
The firm has one director. Yosef M., appointed on 18 January 2005. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Raymond H. who worked with the the firm until 21 December 2012.
| Office Address | 5 De Walden Court |
| Office Address2 | 85 New Cavendish Street |
| Town | London |
| Post code | W1W 6XD |
| Country of origin | United Kingdom |
| Registration Number | 05079100 |
| Date of Incorporation | Fri, 19th Mar 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th March |
| Company age | 20 years old |
| Account next due date | Wed, 27th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 18 January 2005
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Abraham M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Yosef M. This PSC owns 75,01-100% shares.
Abraham M.
| Notified on | 27 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yosef M.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 757 366 | 1 443 514 | 793 991 | 771 168 | 555 541 |
| Current Assets | 2 252 085 | 1 503 139 | 2 101 871 | 3 122 371 | 2 311 810 |
| Debtors | 494 719 | 59 625 | 1 307 880 | 2 351 203 | 1 756 269 |
| Other Debtors | 11 350 | 11 640 | 677 813 | 701 668 | 845 029 |
| Property Plant Equipment | 4 711 | 7 190 | 6 418 | 10 790 | 39 135 |
| Other | |||||
| Audit Fees Expenses | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 634 | 15 553 | 18 439 | 21 864 | 33 080 |
| Amounts Owed By Related Parties | 483 369 | 47 985 | 408 454 | 433 375 | 412 950 |
| Amounts Owed To Group Undertakings | 4 978 873 | 5 410 643 | 5 638 497 | 7 195 443 | 7 958 929 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 214 741 | 217 737 | |||
| Corporation Tax Recoverable | 214 741 | 217 737 | 217 737 | ||
| Creditors | 5 167 220 | 5 588 491 | 5 976 156 | 7 891 042 | 8 922 136 |
| Fixed Assets | 5 009 | 7 488 | 6 716 | 11 088 | 39 433 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 458 | 54 375 | 5 625 | 9 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 2 886 | 3 425 | 11 216 | |
| Investments Fixed Assets | 298 | 298 | 298 | 298 | 298 |
| Investments In Group Undertakings Participating Interests | 298 | 298 | 298 | 298 | 298 |
| Net Current Assets Liabilities | -2 915 135 | -4 085 352 | -3 874 285 | -4 768 671 | -6 610 326 |
| Number Shares Issued Fully Paid | 5 003 | 5 003 | 5 003 | 5 003 | |
| Other Creditors | 142 355 | 148 866 | 106 534 | 238 170 | 395 400 |
| Other Taxation Social Security Payable | 12 095 | 12 942 | 12 087 | 12 086 | 15 073 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 210 295 | -890 014 | |||
| Property Plant Equipment Gross Cost | 18 345 | 22 743 | 24 857 | 32 654 | 72 215 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 398 | 2 114 | 7 797 | 39 561 | |
| Total Assets Less Current Liabilities | -2 910 126 | -4 077 864 | -3 867 569 | -4 757 583 | -6 570 893 |
| Trade Creditors Trade Payables | 33 897 | 16 040 | 4 297 | 227 606 | 552 734 |
| Trade Debtors Trade Receivables | 6 872 | 998 423 | 280 553 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
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